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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$768M
AUM Growth
-$1.07M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
36.55%
Holding
518
New
60
Increased
136
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$8.76M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$5.99M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.46M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$3.3M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.93M

Top Sells

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.21M
2
PYPL icon
PayPal
PYPL
+$2.82M
3
BABA icon
Alibaba
BABA
+$2.26M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.14M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 6.39%
3 Consumer Discretionary 4.71%
4 Healthcare 4.33%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIOSU
251
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$75K 0.01%
7,515
– –
HPLTU
252
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$75K 0.01%
7,640
– –
HCVIU
253
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$74K 0.01%
7,654
– –
CVIIU
254
DELISTED
Churchill Capital Corp VII Units
CVIIU
$72K 0.01%
7,346
+116
+2% +$1.14K
PLMJU
255
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$71K 0.01%
7,195
– –
TLGA.U
256
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$71K 0.01%
7,248
– –
BPACU
257
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$70K 0.01%
7,000
– –
TCVA
258
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$69K 0.01%
+7,000
New +$68.6K
TGAAU
259
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$68K 0.01%
6,835
– –
TWNI.U
260
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$68K 0.01%
6,860
– –
HCIC
261
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$67K 0.01%
+6,800
New +$67.1K
KIIIU
262
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$64K 0.01%
6,430
-1,700
-21% -$16.7K
EVLV icon
263
Evolv Technologies
EVLV
$1.1B
$63K 0.01%
29,909
– –
GATEU
264
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$62K 0.01%
6,200
– –
SAMAU
265
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$62K 0.01%
6,240
– –
HMACU
266
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
$62K 0.01%
+6,150
New +$61.8K
IPAXU
267
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$62K 0.01%
6,200
– –
CCAIU
268
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$61K 0.01%
6,200
– –
KVSC
269
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$61K 0.01%
6,200
– –
ITQRU
270
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$60K 0.01%
6,020
– –
IVCAU
271
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$60K 0.01%
5,950
– –
PEPLU
272
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$60K 0.01%
5,990
– –
BCSAU
273
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$58K 0.01%
5,750
– –
QOMOU
274
DELISTED
Qomolangma Acquisition Corp. Unit
QOMOU
$58K 0.01%
+5,800
New +$57.9K
LEGAU
275
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$57K 0.01%
5,740
+1,000
+21% +$9.87K
9 10
11
12 13

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Condor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Condor Capital Management held 518 positions worth $768M, down 0.14% from $769M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Condor Capital Management deployed $38.3M of net new capital in Q3 2022, opening 60 new positions and adding to 136 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $3.21M trimmed.

  • Condor Capital Management's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 341,406 shares worth $8.18M.
  • Condor Capital Management added most to iShares Russell 3000 ETF in Q3 2022, an estimated $4.46M increase.
  • Condor Capital Management's biggest Q3 2022 reduction was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, cutting an estimated $3.21M.
  • Condor Capital Management fully exited PayPal in Q3 2022, selling an estimated $2.82M.
  • Condor Capital Management's ten largest holdings make up 37% of its $768M portfolio in Q3 2022.
  • Condor Capital Management opened 60 new positions and closed 34 in Q3 2022.
  • Condor Capital Management's portfolio value fell 0.14% quarter-over-quarter to $768M.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.